Rachit Prints Financials

BSE: 544503

₹194.00

₹6.00 (3.19%)

As on 04-Sep-2026IST

Market cap

₹96 Cr

Revenue (TTM)

₹42 Cr

P/E Ratio

20.9

P/B Ratio

3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	41.70	37.08	32.32	28.75	--	--
Total Income	41.78	37.11	32.39	28.94	--	--
Total Expenditure	34.47	32.81	30.31	27.42	--	--
EBITDA	7.23	4.27	2.01	1.33	--	--
Depreciation	0.85	0.96	0.84	0.48	--	--
EBIT	6.38	3.32	1.17	0.85	--	--
Interest	0.37	0.60	0.88	0.55	--	--
Other Income	0.08	0.03	0.07	0.19	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	6.09	2.74	0.36	0.48	--	--
Provision for Tax	1.53	0.71	0.03	0.06	--	--
Profit after Tax	4.56	2.03	0.32	0.42	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	12.31	5.46	3.43	3.11	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.16	3.46	6.16	5.21	--	--
Current Liabilities	9.62	10.09	13.68	14.00	--	--
Total Liabilities	26.09	19.02	23.27	22.34	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	9.84	5.80	6.41	5.15	--	--
Current Assets	16.25	13.22	16.86	17.17	--	--
Total Assets	26.09	19.02	23.27	22.34	--	--
Total Debt*	9.23	6.38	14.79	11.64	--	--
Net Current Assets	6.63	3.13	3.18	3.17	--	--
Contingent Liabilities	0.49	0.33	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	0.46	9.17	-1.43	1.10	--	--
Cash Flow from Investing Activities	-4.85	-0.32	-2.04	-2.26	--	--
Cash from Financing Activities	4.76	-9.01	2.27	1.53	--	--
Net Cash Inflow / Outflow	0.38	-0.16	-1.19	0.37	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	12.57	6.07	0.97	1.26	--	--
Cash EPS (₹)	14.91	8.93	3.48	2.71	--	--
Adjusted Book Value (₹)	33.93	16.34	10.27	9.30	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.27	479.92	-74.84	57.68	--	--
Free Cash Flow per Share (₹)	-13.87	355.37	-220.84	-92.52	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	38.70	22.24	7.48	7.01	--	--
ROE (%)	51.34	45.64	9.87	13.53	--	--
ROA (%)	20.23	9.60	1.42	1.89	--	--
EBIT Margin (%)	15.30	8.94	3.61	2.95	--	--
Net Margin (%)	10.92	5.47	1.00	1.45	--	--
Cash Profit Margin (%)	12.98	8.05	3.60	3.15	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	12.46	14.73	12.41	--	--	--
EBIT Growth (%)	92.43	183.94	37.88	--	--	--
Net Profit Growth (%)	124.73	528.45	-23.24	--	--	--
EPS Growth (%)	107.04	528.45	-23.24	--	--	--
Book Value Growth (%)	125.34	59.14	10.38	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.70	1.92	7.95	7.93	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.75	1.17	4.31	3.74	--	--
Short term debt to equity ratio	0.31	0.42	2.25	1.77	--	--
Current Ratio	1.69	1.31	1.23	1.23	--	--
Quick Ratio	1.25	0.95	0.75	0.86	--	--
Interest Coverage	17.42	5.55	1.41	1.86	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	19.03	17.54	19.56	28.14	--	--
Asset Turnover	1.85	1.75	1.42	1.29	--	--
Receivable days	63.20	63.13	81.39	102.73	--	--
Inventory Days	34.24	50.02	65.93	64.82	--	--
Payable days	68.02	82.15	103.42	139.45	--	--
Cash Conversion Cycle	29.42	31.00	43.89	28.10	--	--